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XF

XML Financial Portfolio holdings

AUM $1.24B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$13.6M
Cap. Flow
+$26.4M
Cap. Flow %
2.13%
Top 10 Hldgs %
24.88%
Holding
471
New
29
Increased
164
Reduced
185
Closed
50

Top Buys

1
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$15.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.77M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.9M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.25M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.23M

Top Sells

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.33M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.06M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.95M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.75M

Sector Composition

1 Technology 9.72%
2 Industrials 5.38%
3 Financials 5.28%
4 Healthcare 4.59%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
301
Marvell Technology
MRVL
$169B
$372K 0.03%
3,760
+325
+9% +$27.3K
CIEN icon
302
Ciena
CIEN
$55B
$370K 0.03%
+954
New +$292K
IAUM icon
303
iShares Gold Trust Micro
IAUM
$6.24B
$364K 0.03%
7,804
+2,900
+59% +$141K
TGT icon
304
Target
TGT
$63.7B
$363K 0.03%
2,998
-861
-22% -$97.1K
CLH icon
305
Clean Harbors
CLH
$16.4B
$363K 0.03%
1,267
– –
CTRE icon
306
CareTrust REIT
CTRE
$9.92B
$363K 0.03%
9,910
+2,950
+42% +$113K
KGC icon
307
Kinross Gold
KGC
$27.4B
$362K 0.03%
11,850
+4,415
+59% +$145K
MGK icon
308
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$361K 0.03%
4,915
+5
+0.1% +$393
PREF icon
309
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$360K 0.03%
19,149
-129
-0.7% -$2.46K
FESM icon
310
Fidelity Enhanced Small Cap Core ETF
FESM
$5.94B
$356K 0.03%
9,360
+4,000
+75% +$157K
UJAN icon
311
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$354K 0.03%
8,339
-52
-0.6% -$2.25K
IBDZ
312
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$876M
$351K 0.03%
13,477
+4,811
+56% +$127K
ECL icon
313
Ecolab
ECL
$77.6B
$350K 0.03%
1,315
-99
-7% -$27.9K
ADM icon
314
Archer Daniels Midland
ADM
$40B
$349K 0.03%
4,800
-50
-1% -$3.38K
IBDT icon
315
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$349K 0.03%
13,765
+1,188
+9% +$30.2K
WDC icon
316
Western Digital
WDC
$161B
$347K 0.03%
+1,283
New +$335K
NVG icon
317
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$345K 0.03%
28,000
+9,831
+54% +$126K
POCT icon
318
Innovator US Equity Power Buffer ETF October
POCT
$967M
$344K 0.03%
7,989
– –
IBDY icon
319
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$344K 0.03%
13,291
+1,525
+13% +$39.8K
C icon
320
Citigroup
C
$221B
$342K 0.03%
3,015
-798
-21% -$90.9K
CP icon
321
Canadian Pacific Kansas City
CP
$82.5B
$340K 0.03%
4,326
-42
-1% -$3.32K
DTM icon
322
DT Midstream
DTM
$15B
$337K 0.03%
2,503
– –
BFS
323
Saul Centers
BFS
$898M
$337K 0.03%
10,335
-2,250
-18% -$74.5K
ARCC icon
324
Ares Capital
ARCC
$13.8B
$334K 0.03%
18,535
+266
+1% +$5.15K
PH icon
325
Parker-Hannifin
PH
$121B
$332K 0.03%
371
-36
-9% -$34.1K
11 12
13
14 15

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WTA
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WAM
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CA
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HTHT
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BCP
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QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return